Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
26/07/2021 | SFCC/2021-22/R/11 | 402,379 | 02/07/2021 | SFCC/2021-22/P/13 | 37,650 | |||||||||
26/07/2021 | SFCC/2021-22/R/12 | 66,132 | 02/07/2021 | SFCC/2021-22/P/14 | 93,500 | |||||||||
26/07/2021 | SFCC/2021-22/R/13 | 1,080 | 04/07/2021 | SFCC/2021-22/P/15 | 4,000 | |||||||||
13/07/2021 | SFCC/2021-22/P/16 | 29,684 | ||||||||||||
15/07/2021 | OWN/2021-22/P/18 | 27,800 | ||||||||||||
15/07/2021 | OWN/2021-22/P/19 | 6,100 | ||||||||||||
15/07/2021 | OWN/2021-22/P/20 | 11,755 | ||||||||||||
15/07/2021 | OWN/2021-22/P/21 | 1,500 | ||||||||||||
15/07/2021 | OWN/2021-22/P/22 | 7,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/23 | 21,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/24 | 20,000 | ||||||||||||
15/07/2021 | OWN/2021-22/P/25 | 16,000 | ||||||||||||
15/07/2021 | SFCC/2021-22/P/17 | 29,700 | ||||||||||||
30/07/2021 | SFCC/2021-22/P/18 | 414,367 | ||||||||||||
30/07/2021 | SFCC/2021-22/P/19 | 300,000 | ||||||||||||
30/07/2021 | SFCC/2021-22/P/20 | 436,485 | ||||||||||||
30/07/2021 | SFCC/2021-22/P/21 | 100,000 | ||||||||||||
30/07/2021 | SFCC/2021-22/P/22 | 275,000 | ||||||||||||
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